THE ODP CORP's ticker is ODP and the CUSIP is 88337F105. A total of 215 filers reported holding THE ODP CORP in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,343 | -1.4% | 6,833 | 0.0% | 0.09% | -2.1% |
| Q2 2023 | $319,921 | +3.1% | 6,833 | -1.0% | 0.09% | -3.1% |
| Q1 2023 | $310,362 | -1.2% | 6,900 | 0.0% | 0.10% | -8.5% |
| Q4 2022 | $314,226 | +29.3% | 6,900 | 0.0% | 0.11% | +17.8% |
| Q3 2022 | $243,000 | +16.3% | 6,900 | 0.0% | 0.09% | +26.8% |
| Q2 2022 | $209,000 | -28.7% | 6,900 | -7.4% | 0.07% | -11.2% |
| Q4 2021 | $293,000 | -8.2% | 7,450 | -6.3% | 0.08% | +5.3% |
| Q3 2021 | $319,000 | -16.5% | 7,950 | 0.0% | 0.08% | -13.6% |
| Q2 2021 | $382,000 | +11.0% | 7,950 | 0.0% | 0.09% | +4.8% |
| Q1 2021 | $344,000 | -2.5% | 7,950 | -34.0% | 0.08% | -9.7% |
| Q4 2020 | $353,000 | +47.1% | 12,050 | -2.4% | 0.09% | +31.0% |
| Q3 2020 | $240,000 | – | 12,350 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 567,342 | $26,182,833 | 17.81% |
| Pennant Investors, LP | 400,000 | $18,460,000 | 6.67% |
| HG Vora Capital Management, LLC | 3,000,000 | $138,450,000 | 4.38% |
| Greenlight Capital | 1,614,350 | $74,502,252 | 4.23% |
| KESTREL INVESTMENT MANAGEMENT CORP | 114,000 | $5,261 | 3.33% |
| FIR TREE CAPITAL MANAGEMENT LP | 403,687 | $18,630,155 | 1.95% |
| Taconic Capital Advisors LP | 553,400 | $25,539,410 | 1.66% |
| Claar Advisors LLC | 87,622 | $4,043,755 | 1.60% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 38,391 | $1,804,761 | 1.00% |
| Quantedge Capital Pte Ltd | 32,500 | $1,499,875 | 0.82% |